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Greendale ApS — Credit Rating and Financial Key Figures
CVR number: 44311313
C.A. Thyregods Vej 30, 8230 Åbyhøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.03 | -20.07 |
| EBIT | -3.03 | -20.07 |
| Other financial income | 10.00 | |
| Other financial expenses | -36.23 | -18.56 |
| Pre-tax profit | -39.26 | -28.63 |
| Income taxes | 8.54 | 8.51 |
| Net earnings | -30.72 | -20.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54.00 | 24.00 |
| Participating interests | 20.00 | |
| Investments total | 54.00 | 44.00 |
| Non-current loans receivable | 599.98 | 1 099.98 |
| Long term receivables total | 599.98 | 1 099.98 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8.00 | |
| Current deferred tax assets | 49.21 | 7 288.86 |
| Short term receivables total | 57.21 | 7 288.86 |
| Cash and bank deposits | 113.60 | |
| Cash and cash equivalents | 113.60 | |
| Balance sheet total (assets) | 711.19 | 8 546.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.72 | |
| Profit of the financial year | -30.72 | -20.12 |
| Shareholders equity total | 9.28 | -10.85 |
| Non-current deferred tax liabilities | 7 095.73 | |
| Non-current liabilities total | 7 095.73 | |
| Current loans from credit institutions | 630.77 | 49.21 |
| Current trade creditors | 5.00 | |
| Current owed to group member | 30.47 | 1 405.47 |
| Short-term deferred tax liabilities | 40.68 | 1.87 |
| Current liabilities total | 701.91 | 1 461.55 |
| Balance sheet total (liabilities) | 711.19 | 8 546.44 |
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